Q3 2021 Holdings
Filed 2021-10-08 | 143 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 7,477 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 3,010 | 28.3% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 6,184 | 19.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $90.1K | 219 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 52,824 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 41,259 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5K | 88,906 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 10,338 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,300 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 7,332 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,068 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5K | 25,628 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 29,898 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 30,277 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 30,995 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6K | 23,317 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,591 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,897 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 24,769 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5K | 13,041 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,033 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,436 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 6,950 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,581 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,747 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,368 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,563 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 10,117 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 14,602 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,458 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,020 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,200 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $961 | 11,159 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $925 | 3,838 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $898 | 5,484 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $875 | 16,334 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $806 | 1,040 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $780 | 7,146 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $777 | 6,089 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $764 | 28,298 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $754 | 6,833 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $749 | 18,075 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $745 | 12,669 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $725 | 33,492 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $725 | 5,568 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $688 | 12,596 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $677 | 12,704 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $601 | 7,219 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $591 | 3,496 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $584 | 2,925 | 0.1% |